Compound Global Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Compound Global Advisors’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.1K	Buy	+500	New	+$39.5K	1.02%	29
2026 Q1	–	Sell	-517	Closed	-$43.5K	–	36
2025 Q4	$43.5K	Hold	517	–	–	2.41%	15
2025 Q3	$44.8K	Hold	517	–	–	2.43%	15
2025 Q2	$40.3K	Sell	517 -7,540	-94%	-$542K	3.68%	14
2025 Q1	$592K	Sell	8,057 -5,300	-40%	-$445K	3.49%	8
2024 Q4	$1.12M	Buy	+13,357	New	+$1.18M	4.54%	7
2024 Q1	$32.2M	Buy	501,071 +157,170	+46%	+$9.64M	4.79%	3
2023 Q4	$22.6M	Sell	343,901 -197,347	-36%	-$9.96M	4.19%	6
2023 Q3	$24.9M	Sell	541,248 -30,282	-5%	-$1.43M	5.45%	2
2023 Q2	$20.8M	Buy	571,530 +447,373	+360%	+$15.5M	4.81%	5
2023 Q1	$4.41M	Sell	124,157 -149,019	-55%	-$9.13M	1.12%	32
2022 Q4	$16.3M	Buy	+273,176	New	+$17.7M	4.63%	6

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Compound Global Advisors's WAL Position: Q2 2026 in Review

Compound Global Advisors opened a new position in Western Alliance Bancorporation (WAL) in Q2 2026: 500 shares worth $41.1K. The stake represents 1.02% of the portfolio and ranks #29 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in WAL as recently as Q4 2025.

Compound Global Advisors first reported a position in WAL in Q4 2022 and has held it in 12 quarters since. The position peaked at $32.2M in Q1 2024. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Compound Global Advisors held 500 shares of Western Alliance Bancorporation worth $41.1K as of Q2 2026.
Western Alliance Bancorporation was a new Compound Global Advisors position in Q2 2026.
Western Alliance Bancorporation made up 1.02% of Compound Global Advisors's portfolio in Q2 2026, its #29 holding.
Compound Global Advisors first reported a position in Western Alliance Bancorporation in Q4 2022 and has held it in 12 quarters since.
Compound Global Advisors's Western Alliance Bancorporation position peaked at $32.2M in Q1 2024.
495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.